- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for an experienced Fund Administrator II specializing in financial reporting to join our team in Richmond, Virginia. In this ... . The ideal candidate will bring a strong background in fund accounting and financial reporting , along with exceptional analytical and organizational skills.… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this ... work experience. * At least one to three years of experience in fund accounting, financial reporting , or related fields. * Proficiency in accounting software… more
- Neuberger Berman (New York, NY)
- …investor activity in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of the Real Estate ... join the finance team that is responsible for the financial and investor reporting , treasury and capital...of Fund Controllers with all aspects of financial and investor reporting , including performance measurement… more
- Aegon Asset Management (Denver, CO)
- …Qualifications: + Knowledge of the fund administrator (State Street) fund accounting, financial reporting , and custody system. Working Conditions: + ... . Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting , ...provider and perform initial review of monthly and quarterly financial reporting and accounting, both internal and… more
- UMB Bank (Milwaukee, WI)
- …full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present ... boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management...expense analysis and recommend accrual changes to clients and fund accountants Financial Statements Prepare or direct… more
- US Bank (Harrisburg, PA)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... excel at-all from Day One. **Job Description** Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end… more
- US Bank (Hackensack, NJ)
- …Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules. Basic Qualifications - ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund… more
- Affinius Capital (Dallas, TX)
- …other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... + Review quarterly financial statements, management fee calculations, and other reporting provided by third-party fund administrators + **Investor & External… more
- Stanford University (Stanford, CA)
- Financial Analyst and Research Administrator **Dean of Research, Stanford, California, United States** Finance Post Date Dec 03, 2025 Requisition # 107849 **This ... DESCRIPTION** **:** We are hiring one 80% FTE, benefits-eligible, fixed term Financial Analyst and Research Administrator for one (1) year. Although… more
- Boston University (Boston, MA)
- …This position ensures compliance with sponsor and University requirements, oversees financial reporting , and supports investigators throughout the full award ... ** FINANCIAL AND GRANTS ADMINISTRATOR , School of...material transfer agreements, and data use agreements. + Prepare fund balance and projection reports for investigators and departmental… more
- State of Colorado (Denver, CO)
- …Position Overview The Portfolio Administrator is responsible for overseeing operations, reporting , and compliance for the Public School Fund Investment Board ... (PSFIB) and the Public School Permanent Fund (PSPF). This role plays a key part in...and the Educator First Home Ownership Program. The Portfolio Administrator ensures investment activities deliver strong financial … more
- Johns Hopkins University (Baltimore, MD)
- …Program Administrator is responsible for carrying out administrative and financial tasks for the assigned academic program. This position is responsible for ... student admission, registration, training, and grant administration. The Academic Program Administrator oversees all aspects of the daily administration of the… more
- Nebraska Public Power District (Columbus, NE)
- …fund related. Collaborate with District business units to ensure accurate financial reporting . Establishes benchmarks and performance metrics applicable for ... **Debt & Investment Administrator ** Columbus, NE, US, 68602-0499 **Nebraska Public Power...Experience:** Experience in debt management and investments within a financial institution/industry with at least five years' experience preferred.… more
- HCA Healthcare (Overland Park, KS)
- …Healthcare colleagues invested over 156,000 hours impacting our communities. As a Practice Administrator II with Midwest Heart & Vascular Specialists, you can be a ... Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- Diversicare Healthcare Services & Diversicare Ther (Southaven, MS)
- …+ **Life Insurance** + **Referral Bonuses** + **DiversICARE - employee hardship fund ** + **Pay advancement program - OnShift Wallet** Diversicare provides post-acute ... Diversicare's Mission and Core Values, the Assistant Nursing Home Administrator will support the Nursing Home Administrator ...highest quality of care to our patients and residents. Reporting to the Regional Vice President of Operations and… more
- HCA Healthcare (Charleston, SC)
- …pet insurance and more. + Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match on 3% to 9% of pay ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** We are seeking a(an) Imaging System Administrator for our team to ensure that we continue… more
- HCA Healthcare (Tampa, FL)
- …legal, business development, risk management, patient safety, human resources, accounting, financial reporting , etc + Partner with your Business Office ... 156,000 hours impacting our communities. As a Surgery Center Administrator with Ambulatory Surgery Center Tampa, you can be...Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match… more
- MD Anderson Cancer Center (Houston, TX)
- …employees and the public. The primary purpose of the Ambulatory Enterprise Administrator in conjunction with the Medical Service Line Administrator is ... and encourage a comprehensive approach to problem solving. Ambulatory Enterprise Administrator will provide administrative and in conjunction with Department and… more
- HCA Healthcare (Orlando, FL)
- …legal, business development, risk management, patient safety, human resources, accounting, financial reporting , etc + Partner with your Business Office ... Our Surgery Ventures team is looking for a Regional Administrator . Surgery Ventures powered by HCA Healthcare is an...Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match… more
- Wellington (Boston, MA)
- …private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting . The team supports ... deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors - Contribute industry and operational knowledge… more
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